Q3 2022 Holdings
Filed 2022-11-14 | 35410 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $0 | 34 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $0 | 100 | 0.0% |
| Zebra Technologies Corporati CallCall | CL A | 989207905 | $0 | 1 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $0 | 440 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 99/99/999 | 98423B116 | $0 | 12 | 0.0% |
| Xpeng Inc CallCall | ADS | 98422D905 | $0 | 2 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $0 | 48 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $0 | 20 | 0.0% |
| Top Ships Inc | SHS NEW | Y8897Y198 | $0 | 61 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $0 | 50 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 52 | 0.0% |
| Volta Inc | *W EXP 08/26/202 | 92873V110 | $0 | 500 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $0 | 7 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $0 | 1 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $0 | 1,000 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $0 | 26 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 1,364 | 0.0% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $0 | 50 | 0.0% |
| Wisdomtree TR | U S GRWT & MNTM | 97717Y584 | $0 | 15 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $0 | 30 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $0 | 20 | 0.0% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $0 | 53 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $0 | 120 | 0.0% |
| Alfi Inc(ALFIQ) | COM | 00161P109 | $0 | 75 | 0.0% |
| Vulcan Matls Co CallCall | COM | 929160909 | $0 | 2 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $0 | 85 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $0 | 36 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $0 | 600 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $0 | 700 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $0 | 156 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $0 | 600 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $0 | 57 | 0.0% |
| ARK ETF TR CallCall | INNOVATION ETF | 00214Q904 | $0 | 32 | 0.0% |
| United Airls Hldgs Inc CallCall | COM | 910047909 | $0 | 2 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $0 | 347 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $0 | 2,100 | 0.0% |
| Unity Software Inc CallCall | COM | 91332U901 | $0 | 1 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $0 | 154 | 0.0% |
| Norwegian Cruise Line Hldg L Call(NCLH)Call | SHS | G66721904 | $0 | 15 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $0 | 54 | 0.0% |
| Upstart Hldgs Inc CallCall | COM | 91680M907 | $0 | 2 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $0 | 14 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $0 | 120 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $0 | 1,200 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $0 | 12 | 0.0% |
| Alpha & Omega Semiconductor Call(AOSL)Call | SHS | G6331P904 | $0 | 1 | 0.0% |
| Meten Holding Group LTD | SHS NEW | G6055H148 | $0 | 984 | 0.0% |
| Spotify Technology S A Call(SPOT)Call | SHS | L8681T902 | $0 | 1 | 0.0% |
| Teladoc Health Inc CallCall | COM | 87918A905 | $0 | 2 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $0 | 200 | 0.0% |